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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.74%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$38.9B
AUM Growth
+$3.48B
Cap. Flow
-$847M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$820M
2
ANET icon
Arista Networks
ANET
+$497M
3
CRWV
CoreWeave
CRWV
+$421M
4
SPOT icon
Spotify
SPOT
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$341M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.48B
2
NVDA icon
NVIDIA
NVDA
+$925M
3
AMZN icon
Amazon
AMZN
+$657M
4
HOOD icon
Robinhood
HOOD
+$618M
5
CSCO icon
Cisco
CSCO
+$334M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 13.79%
3 Healthcare 11.67%
4 Consumer Discretionary 10.83%
5 Miscellaneous 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
276
Agree Realty
ADC
$8.39B
$30.9M 0.08%
408,571
-199,222
-33% -$15.1M
NTNX icon
277
Nutanix
NTNX
$18.4B
$30.9M 0.08%
606,278
-2,049,538
-77% -$92.6M
BELFB
278
Bel Fuse Inc Class B
BELFB
$3.65B
$30.5M 0.08%
+91,478
New +$24.7M
VCYT icon
279
Veracyte
VCYT
$3.65B
$30.4M 0.08%
518,043
-290,527
-36% -$12.2M
WD icon
280
Walker & Dunlop
WD
$1.3B
$30.4M 0.08%
555,439
+19,988
+4% +$1.01M
GS icon
281
Goldman Sachs
GS
$272B
$30.2M 0.08%
+29,851
New +$29.1M
TREX icon
282
Trex
TREX
$4.56B
$30M 0.08%
+599,679
New +$24.9M
MU icon
283
Micron Technology
MU
$1.22T
$30M 0.08%
25,957
-1,973,774
-99% -$1.48B
LHX icon
284
L3Harris
LHX
$44.3B
$30M 0.08%
103,076
-153,762
-60% -$48.9M
QMCO icon
285
Quantum Corp
QMCO
$1.25B
$29.2M 0.08%
+2,653,928
New +$25.5M
NOVT icon
286
Novanta
NOVT
$5.44B
$29M 0.07%
+178,571
New +$25.8M
UNM icon
287
Unum
UNM
$14.6B
$28.9M 0.07%
323,378
-189,539
-37% -$15.7M
CSHR
288
CoinShares PLC
CSHR
$729M
$28.5M 0.07%
+7,564,809
New +$39.8M
LBRX
289
LB Pharmaceuticals
LBRX
$1.2B
$28M 0.07%
863,947
– –
PTON icon
290
Peloton Interactive
PTON
$2.16B
$28M 0.07%
4,738,483
-7,385,329
-61% -$39.8M
EAT icon
291
Brinker International
EAT
$8.65B
$27.8M 0.07%
165,680
-254,059
-61% -$37.6M
AFG icon
292
American Financial Group
AFG
$11.5B
$27.8M 0.07%
198,835
+3,835
+2% +$509K
LOGI icon
293
Logitech
LOGI
$14.5B
$27.8M 0.07%
+295,309
New +$30.6M
PRMB
294
Primo Brands
PRMB
$7.06B
$27.6M 0.07%
1,129,899
-491,971
-30% -$10.9M
VOYA icon
295
Voya Financial
VOYA
$8.81B
$27.2M 0.07%
+300,000
New +$24.4M
PRAX icon
296
Praxis Precision Medicines
PRAX
$7.84B
$27.1M 0.07%
80,846
+8,668
+12% +$2.74M
MDLZ icon
297
Mondelez International
MDLZ
$76.9B
$26.7M 0.07%
462,294
+20,637
+5% +$1.24M
NSIT icon
298
Insight Enterprises
NSIT
$4.67B
$26.6M 0.07%
+218,405
New +$19.9M
FRMI
299
Fermi Inc
FRMI
$2.89B
$26.4M 0.07%
2,886,836
+1,303,979
+82% +$8.25M
NIQ
300
NIQ Global Intelligence PLC
NIQ
$5.26B
$26.1M 0.07%
2,786,499
-725,889
-21% -$7.02M
10 11
12
13 14

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Alyeska Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Alyeska Investment Group held 846 positions worth $38.9B, up 9.8% from $35.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alyeska Investment Group's Q2 2026 filing shows 241 new, 167 increased, 189 reduced and 194 closed positions. Its largest new stake was Salesforce: 4,662,005 shares worth $730M. The largest sale was Micron Technology, an estimated $1.48B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Alyeska Investment Group's largest Q2 2026 buy was Salesforce: 4,662,005 shares worth $730M.
  • Alyeska Investment Group added most to CoreWeave in Q2 2026, an estimated $421M increase.
  • Alyeska Investment Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.48B.
  • Alyeska Investment Group fully exited Cisco in Q2 2026, selling an estimated $334M.
  • Alyeska Investment Group's ten largest holdings make up 22% of its $38.9B portfolio in Q2 2026.
  • Alyeska Investment Group opened 241 new positions and closed 194 in Q2 2026.
  • Alyeska Investment Group's portfolio value rose 9.8% quarter-over-quarter to $38.9B.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.